Citigroup’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7K | Sell |
11,759
-11,222
| -49% | -$88.4K | ﹤0.01% | 3716 |
|
|
2025
Q1 | $174K | Sell |
22,981
-9,253
| -29% | -$70.1K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $281K | Sell |
32,234
-4,061
| -11% | -$35.5K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $324K | Buy |
36,295
+27,180
| +298% | +$242K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $85.8K | Buy |
9,115
+1,033
| +13% | +$9.72K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $60.5K | Buy |
8,082
+788
| +11% | +$5.89K | ﹤0.01% | 3794 |
|
|
2023
Q4 | $51.5K | Buy |
7,294
+4,912
| +206% | +$34.7K | ﹤0.01% | 3757 |
|
|
2023
Q3 | $15.7K | Sell |
2,382
-9,616
| -80% | -$63.6K | ﹤0.01% | 3752 |
|
|
2023
Q2 | $84.9K | Sell |
11,998
-43,092
| -78% | -$305K | ﹤0.01% | 3652 |
|
|
2023
Q1 | $493K | Sell |
55,090
-63
| -0.1% | -$563 | ﹤0.01% | 2552 |
|
|
2022
Q4 | $388K | Buy |
55,153
+49,930
| +956% | +$351K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $29K | Sell |
5,223
-926
| -15% | -$5.14K | ﹤0.01% | 3884 |
|
|
2022
Q2 | $33K | Sell |
6,149
-4,059
| -40% | -$21.8K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $57K | Sell |
10,208
-3,474
| -25% | -$19.4K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $78K | Sell |
13,682
-42,493
| -76% | -$242K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $384K | Sell |
56,175
-6,440
| -10% | -$44K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $549K | Buy |
62,615
+59,930
| +2,232% | +$525K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $26K | Sell |
2,685
-2,123
| -44% | -$20.6K | ﹤0.01% | 4433 |
|
|
2020
Q4 | $54K | Buy |
4,808
+2,462
| +105% | +$27.7K | ﹤0.01% | 4046 |
|
|
2020
Q3 | $17K | Sell |
2,346
-818
| -26% | -$5.93K | ﹤0.01% | 4040 |
|
|
2020
Q2 | $20K | Sell |
3,164
-5,902
| -65% | -$37.3K | ﹤0.01% | 4243 |
|
|
2020
Q1 | $49K | Buy |
9,066
+2,503
| +38% | +$13.5K | ﹤0.01% | 3796 |
|
|
2019
Q4 | $49K | Sell |
6,563
-38,553
| -85% | -$288K | ﹤0.01% | 3976 |
|
|
2019
Q3 | $345K | Buy |
45,116
+427
| +1% | +$3.27K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $340K | Buy |
44,689
+991
| +2% | +$7.54K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $368K | Sell |
43,698
-3,981
| -8% | -$33.5K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $427K | Sell |
47,679
-34,613
| -42% | -$310K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $870K | Buy |
82,292
+14,450
| +21% | +$153K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $1.05M | Buy |
67,842
+64,192
| +1,759% | +$991K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $44K | Buy |
3,650
+718
| +24% | +$8.66K | ﹤0.01% | 3830 |
|
|
2017
Q4 | $21K | Buy |
2,932
+2,842
| +3,158% | +$20.4K | ﹤0.01% | 4224 |
|
|
2017
Q3 | $1K | Buy |
90
+17
| +23% | +$189 | ﹤0.01% | 4594 |
|
|
2017
Q2 | $1K | Sell |
73
-1,363
| -95% | -$18.7K | ﹤0.01% | 4710 |
|
|
2017
Q1 | $12K | Sell |
1,436
-28,498
| -95% | -$238K | ﹤0.01% | 4238 |
|
|
2016
Q4 | $319K | Buy |
29,934
+26,767
| +845% | +$285K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $26K | Buy |
+3,167
| New | +$26K | ﹤0.01% | 4059 |
|
|
2016
Q2 | – | Sell |
-20,259
| Closed | -$167K | – | 5075 |
|
|
2016
Q1 | $167K | Buy |
20,259
+20,233
| +77,819% | +$167K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $0 | Sell |
26
-97
| -79% | – | ﹤0.01% | 5506 |
|
|
2015
Q3 | $1K | Sell |
123
-574
| -82% | -$4.67K | ﹤0.01% | 5025 |
|
|
2015
Q2 | $9K | Sell |
697
-50,158
| -99% | -$648K | ﹤0.01% | 4633 |
|
|
2015
Q1 | $467K | Buy |
50,855
+45,526
| +854% | +$418K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $50K | Buy |
5,329
+3,910
| +276% | +$36.7K | ﹤0.01% | 4087 |
|
|
2014
Q3 | $12K | Sell |
1,419
-7,967
| -85% | -$67.4K | ﹤0.01% | 4526 |
|
|
2014
Q2 | $119K | Sell |
9,386
-25,775
| -73% | -$327K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $370K | Buy |
35,161
+19,906
| +130% | +$209K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $158K | Buy |
15,255
+13,454
| +747% | +$139K | ﹤0.01% | 3342 |
|
|
2013
Q3 | $24K | Sell |
1,801
-268
| -13% | -$3.57K | ﹤0.01% | 4172 |
|
|
2013
Q2 | $27K | Buy |
+2,069
| New | +$27K | ﹤0.01% | 4066 |
|